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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 486.32M | 501.3M | 510.87M | 527.15M | 553.7M | 567.35M | 584.09M | 608.17M |
| Total Current Assets | 14.28M | 23.82M | 19.49M | 23.46M | 27.82M | 22.53M | 23.86M | 22.47M |
| Cash and Equivalents | 4.57M | 1.5M | 2.11M | 2.19M | 2.46M | 2.24M | 1.9M | 1.74M |
| Total Non-Current Assets | 472.04M | 477.49M | 491.38M | 503.69M | 525.88M | 544.82M | 560.23M | 585.7M |
| Total Liabilities | 208.24M | 217.59M | 233.1M | 245.58M | 254.37M | 265.72M | 270.8M | 298.63M |
| Total Current Liabilities | 19.55M | 21.04M | 19.46M | 19.87M | 22.82M | 25.21M | 23.31M | 25.06M |
| Total Non-Current Liabilities | 376.48M | 393.11M | 427.28M | 451.42M | 463.08M | 481.02M | 494.97M | 547.14M |
| Common Equity | 190k | 195k | 197k | 200k | 215k | 219k | 226k | 228k |
| Retained Earnings | -29.43M | -32.56M | -37M | -40.75M | -44.53M | -48.55M | -53.86M | -58.53M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.67M | 35.68M | 136.79M | 258.89M | 377.72M | 501.3M | 567.35M |
| Total Current Assets | 1.45M | 1.62M | 17.68M | 11.44M | 19.38M | 23.82M | 22.53M |
| Cash and Equivalents | 159k | 263k | 12.48M | 2.21M | 5.86M | 1.5M | 2.24M |
| Total Non-Current Assets | -10.01M | -5.61M | 69.82M | 119.64M | 265.47M | 283.71M | 301.63M |
| Total Liabilities | 43.68M | 41.3M | 66.97M | 139.25M | 112.24M | 217.59M | 265.72M |
| Total Current Liabilities | 4.91M | 6.85M | 9.75M | 139.25M | 17M | 21.04M | 25.21M |
| Total Non-Current Liabilities | 76.47M | 68.11M | 114.42M | 0 | 190.5M | 393.11M | 481.02M |
| Total Equity | -10.01M | -5.61M | 69.82M | 119.64M | 265.47M | 283.71M | 301.63M |
| Common Equity | 4M | 4M | 53k | 94k | 186k | 195k | 219k |
| Retained Earnings | -10.69M | -11M | -2.58M | -8.92M | -18.88M | -32.56M | -48.55M |
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